诺力股份
(603611)
| 流通市值：43.41亿 | | | 总市值：43.41亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,621,778,319.82 | 6,689,464,138.71 | 5,029,694,000.92 | 3,215,009,648.12 |
| 营业总成本 | 1,523,504,966.66 | 6,119,668,333.84 | 4,579,332,030.4 | 2,884,413,365.1 |
| 其他经营收益 | | | | |
| 营业利润 | 86,916,499.95 | 504,888,983.7 | 449,093,337.76 | 287,110,907.9 |
| 利润总额 | 86,274,689.96 | 501,627,465.93 | 454,405,063.19 | 294,658,347.53 |
| 净利润 | 76,240,440.13 | 429,259,448.19 | 395,346,929.89 | 243,041,331.74 |
| 每股收益 | | | | |
| 其他综合收益 | -11,878,506.7 | 27,128,253.76 | 28,519,272.17 | 41,973,605.1 |
| 综合收益总额 | 64,361,933.43 | 456,387,701.95 | 423,866,202.06 | 285,014,936.84 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,783,864,489.13 | 6,758,606,853.49 | 6,862,687,911.72 | 6,557,845,624.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,854,283,836.33 | 2,764,178,674.27 | 2,643,776,721.66 | 2,535,210,814.12 |
| 资产总计 | 9,638,148,325.46 | 9,522,785,527.76 | 9,506,464,633.38 | 9,093,056,438.92 |
| 流动负债: | | | | |
| 流动负债合计 | 5,634,159,361.62 | 5,584,715,195.57 | 5,483,052,648.27 | 5,322,368,260.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 729,450,477.49 | 731,837,476.36 | 849,562,204.46 | 741,046,771.91 |
| 负债合计 | 6,363,609,839.11 | 6,316,552,671.93 | 6,332,614,852.73 | 6,063,415,031.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,240,300,271.54 | 3,173,385,692.18 | 3,140,350,589.43 | 2,997,892,990.77 |
| 股东权益合计 | 3,274,538,486.35 | 3,206,232,855.83 | 3,173,849,780.65 | 3,029,641,406.95 |
| 负债和股东权益合计 | 9,638,148,325.46 | 9,522,785,527.76 | 9,506,464,633.38 | 9,093,056,438.92 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,665,442,649.16 | 6,425,981,175.26 | 4,968,590,424.28 | 3,475,506,028.9 |
| 经营活动现金流出小计 | 2,081,360,396.93 | 5,588,519,659.41 | 4,432,257,927.8 | 3,417,841,678.46 |
| 经营活动产生的现金流量净额 | -415,917,747.77 | 837,461,515.85 | 536,332,496.48 | 57,664,350.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 666,327,163.33 | 2,142,409,119.27 | 1,080,377,905.08 | 876,981,870.13 |
| 投资活动现金流出小计 | 758,853,257.59 | 2,619,238,285.39 | 1,941,838,758.72 | 1,146,453,171.26 |
| 投资活动产生的现金流量净额 | -92,526,094.26 | -476,829,166.12 | -861,460,853.64 | -269,471,301.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 506,366,632.67 | 596,476,721.35 | 1,141,215,085.12 | 948,236,390.45 |
| 筹资活动现金流出小计 | 189,973,027.08 | 984,984,715.56 | 1,165,934,670.89 | 1,001,104,203.41 |
| 筹资活动产生的现金流量净额 | 316,393,605.59 | -388,507,994.21 | -24,719,585.77 | -52,867,812.96 |
| 汇率变动对现金及现金等价物的影响 | 2,861,990.19 | -6,561,259.34 | 22,060,386.74 | 27,075,205.82 |
| 现金及现金等价物净增加额 | -189,188,246.25 | -34,436,903.82 | -327,787,556.18 | -237,599,557.83 |
| 期末现金及现金等价物余额 | 836,108,391.44 | 1,025,296,637.69 | 731,945,985.33 | 822,133,983.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -34,436,903.82 | - | -237,599,557.83 |